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APIR

Product Name

30/06/2019

Distribution

31/07/2019

30/08/2019

30/09/2019

Distribution

31/10/2019

30/11/2019

PRM0010AU MCTDF 1.035447 0.006646 1.037048 1.038491 1.034093 0.005831 1.035397 1.036528
PRM0013AU MCTDF Class B 0.965673 0.006254 0.967169 0.968526 0.964431 0.005442 0.965675 0.966751
PRM0014AU MCTDF Class C 0.991236 0.005745 0.992547 0.993723 0.989979 0.004893 0.991006 0.991882
PRM0015AU MIF Class A 1.032063 0.008167 1.035902 1.036311 1.031845 0.006261 1.034396 1.036065
PRM0017AU MIF Class C 1.025590 0.007552 1.029279 1.029557 1.025338 0.005869 1.027922 1.029461
PRM8798AU Mutual High Yield Fund 1.007530 0.005705 1.017864 1.023240 1.019225 0.009303 1.025668 1.031326
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.633332 0.029421 1.657495 1.614958 1.662932 N/A 1.652104 1.707059